| Pricing | |
|---|---|
| Date | 2024-10-16 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 8.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 0.43 |
| Currency | EUR |
| FIGI | BBG012XQST97 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2394012103 |
| Issued amount | 725,000,000.00 |
| Issuer name | DONGFENG MOTOR HONG KONG INTERNATIONAL CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-19 |
| Name | DONGFENG MOTOR HONG KONG INTERNATIONAL CO LIMITED 0.425% 2024 |
| Rank | senior unsecured |
| Ticker | DONFEN 0.425 10/19/24 |
| Price |
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| Yield to Maturity (%) |
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